Platinum Industries Valuation

Is 544134 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 544134 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 544134's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 544134's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544134?

Key metric: As 544134 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544134. This is calculated by dividing 544134's market cap by their current earnings.
What is 544134's PE Ratio?
PE Ratio	44.4x
Earnings	₹524.02m
Market Cap	₹23.29b

544134 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	6.3x
Enterprise Value/EBITDA	34.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 544134's PE Ratio compare to its peers?

The above table shows the PE ratio for 544134 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	71.7x
531717 Vidhi Specialty Food Ingredients	62.6x	n/a	₹23.7b
590013 Xpro India	57.3x	n/a	₹26.9b
541167 Yasho Industries	57.7x	n/a	₹19.3b
TATVA Tatva Chintan Pharma Chem	109.4x	70.5%	₹19.3b
544134 Platinum Industries	44.4x	n/a	₹23.3b

Price-To-Earnings vs Peers: 544134 is good value based on its Price-To-Earnings Ratio (44.4x) compared to the peer average (71.7x).

Price to Earnings Ratio vs Industry

How does 544134's PE Ratio compare vs other companies in the IN Chemicals Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$66.28m
UNIVPHOTO Universus Photo Imagings	4.9x	n/a	US$48.79m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.36m
526143 MPL Plastics	1.7x	n/a	US$1.90m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 544134 is expensive based on its Price-To-Earnings Ratio (44.4x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is 544134's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

544134 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	44.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544134's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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